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CL

Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$9.11B
AUM Growth
+$968M
Cap. Flow
-$15.1M
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17.5M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M
4
BX icon
Blackstone
BX
+$7.63M
5
BAC icon
Bank of America
BAC
+$6.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.84%
2 Technology 12.19%
3 Financials 6.9%
4 Industrials 3.9%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
1076
Allegion
ALLE
$13.3B
$439K ﹤0.01%
3,126
+455
+17% +$61.8K
IR icon
1077
Ingersoll Rand
IR
$29.3B
$438K ﹤0.01%
5,347
-1,246
-19% -$96.4K
UPRO icon
1078
ProShares UltraPro S&P 500
UPRO
$5.5B
$438K ﹤0.01%
3,088
+4
+0.1% +$530
BR icon
1079
Broadridge
BR
$19.3B
$437K ﹤0.01%
3,166
-117
-4% -$17.7K
RBC icon
1080
RBC Bearings
RBC
$15.5B
$437K ﹤0.01%
679
-195
-22% -$116K
ALB icon
1081
Albemarle
ALB
$15B
$437K ﹤0.01%
3,225
+142
+5% +$25K
COKE icon
1082
Coca-Cola Consolidated
COKE
$12.5B
$437K ﹤0.01%
2,288
+106
+5% +$19.7K
EWC icon
1083
iShares MSCI Canada ETF
EWC
$6.89B
$437K ﹤0.01%
7,574
+245
+3% +$14.2K
RNG icon
1084
RingCentral
RNG
$5.89B
$436K ﹤0.01%
11,181
-601
-5% -$24.3K
CTSH icon
1085
Cognizant
CTSH
$26.8B
$435K ﹤0.01%
11,229
-7,449
-40% -$392K
WEX icon
1086
WEX
WEX
$6.34B
$434K ﹤0.01%
3,077
-324
-10% -$48K
VAC icon
1087
Marriott Vacations Worldwide
VAC
$3.53B
$433K ﹤0.01%
4,249
-1,146
-21% -$91.8K
DFAR icon
1088
Dimensional US Real Estate ETF
DFAR
$1.74B
$433K ﹤0.01%
16,543
+87
+0.5% +$2.24K
BRZE icon
1089
Braze
BRZE
$3.37B
$432K ﹤0.01%
19,914
-98
-0.5% -$2.18K
HYT icon
1090
BlackRock Corporate High Yield Fund
HYT
$1.61B
$430K ﹤0.01%
50,194
+4,489
+10% +$38.5K
PTEN icon
1091
Patterson-UTI
PTEN
$4.87B
$429K ﹤0.01%
46,714
+224
+0.5% +$2.5K
CGMS icon
1092
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$428K ﹤0.01%
15,661
+5,847
+60% +$161K
TDC icon
1093
Teradata
TDC
$2.58B
$428K ﹤0.01%
+12,350
New +$376K
LULU icon
1094
lululemon athletica
LULU
$11.4B
$426K ﹤0.01%
3,732
-159
-4% -$21.2K
ASX icon
1095
ASE Group
ASX
$104B
$425K ﹤0.01%
9,413
-3,116
-25% -$105K
LDP icon
1096
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$424K ﹤0.01%
20,054
+2,571
+15% +$53.3K
EZU icon
1097
iShare MSCI Eurozone ETF
EZU
$9.93B
$424K ﹤0.01%
6,094
+52
+0.9% +$3.51K
EG icon
1098
Everest Group
EG
$14.3B
$422K ﹤0.01%
1,180
+156
+15% +$53.4K
CPT icon
1099
Camden Property Trust
CPT
$12.2B
$421K ﹤0.01%
3,677
-363
-9% -$38.7K
RACE icon
1100
Ferrari
RACE
$71.4B
$421K ﹤0.01%
1,130
+123
+12% +$42.8K
42 43
44
45 46

Similar funds

SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Choreo LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Choreo LLC held 1,803 positions worth $9.11B, up 12% from $8.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC's Q2 2026 filing shows 190 new, 690 increased, 735 reduced and 113 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M. The largest sale was ExxonMobil, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Choreo LLC's largest Q2 2026 buy was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M.
  • Choreo LLC added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2026, an estimated $24.2M increase.
  • Choreo LLC's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
  • Choreo LLC fully exited ExxonMobil in Q2 2026, selling an estimated $31M.
  • Choreo LLC's ten largest holdings make up 31% of its $9.11B portfolio in Q2 2026.
  • Choreo LLC opened 190 new positions and closed 113 in Q2 2026.
  • Choreo LLC's portfolio value rose 12% quarter-over-quarter to $9.11B.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.